NCM

Neumann Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$916K
3
+$239K
4
MRK icon
Merck
MRK
+$232K
5
COP icon
ConocoPhillips
COP
+$231K

Top Sells

1
+$2.04M
2
+$932K
3
+$735K
4
MUR icon
Murphy Oil
MUR
+$707K
5
APA icon
APA Corp
APA
+$489K

Sector Composition

1 Healthcare 14.73%
2 Technology 11.02%
3 Financials 8.36%
4 Industrials 7.29%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.27%
17,587
-270
27
$1.83M 1.27%
20,960
28
$1.82M 1.27%
44,900
-2,000
29
$1.77M 1.23%
50,436
-20,970
30
$1.75M 1.22%
32,265
31
$1.72M 1.19%
13,033
-1,172
32
$1.63M 1.13%
26,250
33
$1.56M 1.09%
26,646
+1,600
34
$1.51M 1.05%
37,520
+800
35
$1.5M 1.04%
26,066
+500
36
$1.5M 1.04%
14,335
37
$1.47M 1.02%
48,018
-527
38
$1.43M 0.99%
42,050
+26,925
39
$1.4M 0.97%
22,550
-550
40
$1.4M 0.97%
18,285
-400
41
$1.21M 0.84%
22,280
+3,700
42
$1.2M 0.84%
25,260
+650
43
$1.18M 0.82%
25,368
+4,950
44
$1.12M 0.78%
19,113
-75
45
$1.11M 0.77%
28,585
+575
46
$1.05M 0.73%
18,865
-200
47
$936K 0.65%
36,336
48
$915K 0.64%
8,109
49
$901K 0.63%
1,093,400
-70,000
50
$894K 0.62%
3,520
1
2
3 4